Scheme Name
|
Dec 2022
|
Sep 2022
|
Jun 2022
|
Mar 2022
|
|
Dec 2021
|
|
AUM
(Rs. cr.)
|
No Of shares
|
%
|
No Of shares
|
No Of shares
|
No of shares
|
No of shares
|
No of shares
|
Aditya Birla SL Arbitrage Fund (G)
|
4,352.95
|
72,750
|
0.00
|
0
|
34,625
|
0
|
0
|
33,000
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,707.50
|
51,875
|
-20.19
|
65,000
|
68,000
|
68,000
|
0
|
72,500
|
Aditya Birla SL Business Cycle Fund (G)
|
0
|
0
|
|
69,992
|
69,992
|
0
|
0
|
0
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
0
|
0
|
0.00
|
0
|
1,31,223
|
1,94,216
|
0
|
1,94,216
|
Aditya Birla SL Flexi Cap Fund (G)
|
16,192.49
|
8,62,631
|
-32.58
|
12,79,465
|
16,05,281
|
18,69,653
|
0
|
17,29,766
|
Aditya Birla SL Focused Equity Fund (G)
|
0
|
0
|
|
2,76,485
|
2,76,485
|
3,33,664
|
0
|
2,84,962
|
Aditya Birla SL Frontline Equity Fund (G)
|
22,063.24
|
4,10,341
|
-24.55
|
5,43,841
|
5,75,658
|
7,09,569
|
0
|
4,19,711
|
Aditya Birla SL India GenNext Fund (G)
|
0
|
0
|
|
51,042
|
69,042
|
69,042
|
0
|
69,042
|
Aditya Birla SL Inter Equity - Plan B (G)
|
94.61
|
1,902
|
-43.26
|
3,352
|
3,352
|
0
|
0
|
0
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
0
|
0
|
|
78,789
|
98,789
|
98,789
|
0
|
98,789
|
Aditya Birla SL Midcap Fund - (G)
|
0
|
0
|
0.00
|
0
|
73,607
|
73,607
|
0
|
84,637
|
Aditya Birla SL Nifty 50 ETF
|
1,053.46
|
+15,998
|
+10.54
|
+14,472
|
+12,869
|
10,110
|
0
|
7,704
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
148.65
|
+6,931
|
+10.03
|
+6,299
|
+5,166
|
4,587
|
0
|
3,642
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
512.22
|
+7,770
|
+9.68
|
+7,084
|
+6,721
|
5,640
|
0
|
4,896
|
Aditya Birla SL Nifty Healthcare ETF
|
26.46
|
6,916
|
-0.85
|
6,975
|
7,072
|
7,097
|
0
|
7,042
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
461.70
|
74,595
|
-24.72
|
99,095
|
1,04,095
|
1,14,495
|
0
|
1,13,495
|
Aditya Birla SL S&P BSE Sensex ETF
|
0
|
0
|
|
+2,045
|
+282
|
281
|
0
|
219
|
Aditya Birla SL Special Opportunities Fund (G)
|
0
|
0
|
|
28,794
|
61,679
|
61,679
|
0
|
75,112
|
AXIS Arbitrage Fund (G)
|
0
|
0
|
0.00
|
0
|
54,250
|
1,03,500
|
0
|
1,38,625
|
AXIS Balanced Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
16,750
|
25,500
|
0
|
2,500
|
|
Total count:292
|